Annual CFF
-$69.00M$146.00M-189.61%
Summary
- Current Value
- As of today, W annual cash from financing is -$69.00M, down -189.61% on
- Historical Performance
- W annual cash from financing is up +77.23% over the past 3 years, and down -108.77% over the past 5 years
- All-Time High Comparison
- W annual cash from financing is currently -108.77% below its historical high of $787.00M set on
- 3-Year Low Comparison
- W annual cash from financing is at its 3-year low
- Sector Comparison
- W annual cash from financing is higher than 35.22% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$69.00M | -189.6% | +77.2% | -108.8% | -253.5% | |
| Quarterly Cash From Financing | -$243.00M | -100.0% | -367.0% | -223.5% | – | |
| TTM Cash From Financing | -$375.00M | -10000.0% | -2495.3% | -183.0% | – | |
| Price | $113.45 | +150.3% | +199.8% | -56.1% | – | |
| Annual Cash From Operations | $317.00M | -9.2% | -22.7% | +260.9% | +7935.5% | |
| Annual Cash From Investing | -$262.00M | -72.4% | +49.1% | +69.4% | -1035.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.22B | +0.4% | +4.1% | +78.1% | +100.0% | |
| Shares Outstanding | 130.34M | +3.9% | +20.0% | +30.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.00M | -189.6% | |
| 5Y | $353.00M | N/A | -119.5% |
| All | $787.00M | -108.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.00M | at low | |
| 5Y | -$303.00M | +77.2% | |
| All | -$303.00M | +77.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of W?
As of today, W annual cash from financing is -$69.00M
What is 1-year change in W annual cash from financing?
W annual cash from financing is down -189.61% year-over-year
What is 3-year change in W annual cash from financing?
W annual cash from financing is up +77.23% over the past 3 years
How far is W annual cash from financing from its all-time high?
W annual cash from financing is currently -108.77% below its historical high of $787.00M set on December 31, 2019
How does W annual cash from financing rank versus sector peers?
W annual cash from financing is higher than 35.22% of companies in Consumer Cyclical sector
When is W next annual earnings release?
The next annual earnings release for W is on
Quarterly CFF
-$243.00M$43.00M-21.50%
Summary
- Current Value
- As of today, W quarterly cash from financing is -$243.00M, down -21.50% on
- Historical Performance
- W quarterly cash from financing is down -100.00% year-over-year, and down -367.03% over the past 3 years
- All-Time High Comparison
- W quarterly cash from financing is currently -130.86% below its historical high of $787.55M set on
- 3-Year Low Comparison
- W quarterly cash from financing is at its 3-year low
- Sector Comparison
- W quarterly cash from financing is higher than 9.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$243.00M | -21.5% | -100.0% | -367.0% | -223.5% | |
| Annual Cash From Financing | -$69.00M | – | -189.6% | +77.2% | -108.8% | |
| TTM Cash From Financing | -$375.00M | -184.1% | -10000.0% | -2495.3% | -183.0% | |
| Price | $113.45 | +43.8% | +150.3% | +199.8% | -56.1% | |
| Quarterly Cash From Operations | $155.00M | -43.2% | +216.3% | +136.0% | -53.2% | |
| Quarterly Cash From Investing | -$67.00M | -1.5% | -31.4% | -204.6% | -3438.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.80B | -2.8% | -7.3% | -6.0% | -0.8% | |
| Shares Outstanding | 130.34M | – | +3.9% | +20.0% | +30.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.00M | -273.6% | |
| 3Y | $140.00M | -273.6% | |
| 5Y | $140.00M | -273.6% | |
| All | $787.55M | -130.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$243.00M | at low | |
| 3Y | -$243.00M | at low | |
| 5Y | -$300.01M | +19.0% | |
| All | -$300.01M | +19.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of W?
As of today, W quarterly cash from financing is -$243.00M
What is W quarterly cash from financing most recent change?
W quarterly cash from financing was down -21.50% on September 30, 2025
What is 1-year change in W quarterly cash from financing?
W quarterly cash from financing is down -100.00% year-over-year
How far is W quarterly cash from financing from its all-time high?
W quarterly cash from financing is currently -130.86% below its historical high of $787.55M set on September 30, 2019
How does W quarterly cash from financing rank versus sector peers?
W quarterly cash from financing is higher than 9.88% of companies in Consumer Cyclical sector
When is W next earnings release?
The next earnings release for W is on
TTM CFF
-$375.00M$243.00M-184.09%
Summary
- Current Value
- As of today, W TTM cash from financing is -$375.00M, down -184.09% on
- Historical Performance
- W TTM cash from financing is down -12600.00% year-over-year, and down -2495.25% over the past 3 years
- All-Time High Comparison
- W TTM cash from financing is currently -128.53% below its historical high of $1.31B set on
- 3-Year Low Comparison
- W TTM cash from financing is at its 3-year low
- Sector Comparison
- W TTM cash from financing is higher than 18.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$375.00M | -184.1% | -10000.0% | -2495.3% | -183.0% | |
| Annual Cash From Financing | -$69.00M | – | -189.6% | +77.2% | -108.8% | |
| Quarterly Cash From Financing | -$243.00M | -21.5% | -100.0% | -367.0% | -223.5% | |
| Price | $113.45 | +43.8% | +150.3% | +199.8% | -56.1% | |
| TTM Cash From Operations | $494.00M | +27.3% | +57.8% | +172.3% | -57.9% | |
| TTM Cash From Investing | -$234.00M | -7.3% | +22.0% | +48.2% | +51.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.80B | -2.8% | -7.3% | -6.0% | -0.8% | |
| Shares Outstanding | 130.34M | – | +3.9% | +20.0% | +30.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.00M | -628.2% | |
| 3Y | $168.00M | -323.2% | |
| 5Y | $352.59M | N/A | -206.4% |
| All | $1.31B | -128.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.00M | at low | |
| 3Y | -$375.00M | at low | |
| 5Y | -$475.21M | +21.1% | |
| All | -$475.21M | +21.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of W?
As of today, W TTM cash from financing is -$375.00M
What is W TTM cash from financing most recent change?
W TTM cash from financing was down -184.09% on September 30, 2025
What is 1-year change in W TTM cash from financing?
W TTM cash from financing is down -12600.00% year-over-year
How far is W TTM cash from financing from its all-time high?
W TTM cash from financing is currently -128.53% below its historical high of $1.31B set on June 30, 2020
How does W TTM cash from financing rank versus sector peers?
W TTM cash from financing is higher than 18.75% of companies in Consumer Cyclical sector
When is W next earnings release?
The next earnings release for W is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- W Official Website www.wayfair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616707/000161670725000127/0001616707-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616707/000161670725000022/0001616707-25-000022-index.htm
- W Profile on Yahoo Finance finance.yahoo.com/quote/W
- W Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/w